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FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+21.51%
3 Year Est. Return
+86.18%
5 Year Est. Return
+97.3%
10 Year Est. Return
+343.36%
AUM
$6.44B
AUM Growth
-$82.3M
Cap. Flow
-$654M
Cap. Flow %
-10.16%
Top 10 Hldgs %
51.91%
Holding
193
New
23
Increased
6
Reduced
40
Closed
46

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$22.1M
2
VNO icon
Vornado Realty Trust
VNO
+$19.2M
3
VTS icon
Vitesse Energy
VTS
+$10.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.46M
5
DEI icon
Douglas Emmett
DEI
+$7.28M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$133M
2
AVGO icon
Broadcom
AVGO
+$42.7M
3
HWM icon
Howmet Aerospace
HWM
+$39.5M
4
WAB icon
Wabtec
WAB
+$26.6M
5
NFLX icon
Netflix
NFLX
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
51
LGI Homes
LGIH
$1.35B
$3.36M 0.05%
29,441
– –
CXAC
52
DELISTED
C5 Acquisition Corporation
CXAC
$3.11M 0.05%
+297,586
New +$3.08M
PGRE
53
DELISTED
Paramount Group
PGRE
$2.78M 0.04%
+609,660
New +$3.35M
APGB.U
54
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.54M 0.04%
248,292
– –
VYX icon
55
NCR Voyix
VYX
$1.19B
$2.51M 0.04%
+173,471
New +$2.66M
ELME
56
Elme Communities
ELME
$145M
$2.37M 0.04%
132,901
-107,085
-45% -$1.96M
ALGT icon
57
Allegiant Air
ALGT
$2.57B
$2.28M 0.04%
24,810
– –
UPWK icon
58
Upwork
UPWK
$1.18B
$1.83M 0.03%
161,357
– –
PDLB icon
59
Ponce Financial Group
PDLB
$486M
$1.43M 0.02%
181,562
+29,498
+19% +$267K
LCA
60
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.23M 0.02%
+122,834
New +$1.23M
V icon
61
Visa
V
$701B
$1.05M 0.02%
4,640
– –
MA icon
62
Mastercard
MA
$498B
$1M 0.02%
2,760
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$75.3B
$962K 0.01%
10,450
-250
-2% -$22.6K
HD icon
64
Home Depot
HD
$337B
$944K 0.01%
3,200
– –
BLK icon
65
Blackrock
BLK
$167B
$937K 0.01%
1,400
– –
ET icon
66
Energy Transfer Partners
ET
$69.5B
$935K 0.01%
75,000
-50,000
-40% -$632K
EPD icon
67
Enterprise Products Partners
EPD
$83.7B
$925K 0.01%
35,700
-6,300
-15% -$162K
EDR
68
DELISTED
Endeavor Group Holdings, Inc.
EDR
$885K 0.01%
37,000
+3,300
+10% +$73.5K
ELV icon
69
Elevance Health
ELV
$81.5B
$881K 0.01%
1,915
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$860K 0.01%
4,300
– –
UNH icon
71
UnitedHealth
UNH
$382B
$714K 0.01%
1,510
– –
AZO icon
72
AutoZone
AZO
$51.3B
$688K 0.01%
280
– –
CI icon
73
Cigna
CI
$78.4B
$677K 0.01%
2,650
+900
+51% +$262K
IQV icon
74
IQVIA
IQV
$40.7B
$673K 0.01%
3,385
– –
KKR icon
75
KKR & Co
KKR
$89.1B
$609K 0.01%
11,600
– –
1 2
3
4 5

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CFG
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NAMA
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First Pacific Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Pacific Advisors held 193 positions worth $6.44B, down 1.3% from $6.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors withdrew a net $654M in Q1 2023, closing 46 positions and reducing 40 holdings. Its most notable exit was Univar Solutions Inc., an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in Vitesse Energy worth $12.1M.

  • First Pacific Advisors's largest Q1 2023 buy was Vitesse Energy: 634,151 shares worth $12.1M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q1 2023, an estimated $22.1M increase.
  • First Pacific Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $42.7M.
  • First Pacific Advisors fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $133M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $6.44B portfolio in Q1 2023.
  • First Pacific Advisors opened 23 new positions and closed 46 in Q1 2023.
  • First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.44B.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.